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Warberg Asset Management’s NextPlat NXPL Stock Holding History

Warberg Asset Management’s Portfolio NXPL Stock Details NXPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,250
Closed -$10.4K – 205
2025
Q1 		$10.4K Buy
+1,250
New +$13K ﹤0.01% 150

Other funds holding NXPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Warberg Asset Management's NXPL Position: Q2 2025 in Review

Warberg Asset Management sold out of NextPlat (NXPL) in Q2 2025, closing a stake of 1,250 shares — an estimated $10.4K sold.

Warberg Asset Management first reported a position in NXPL in Q1 2025 and held it in 1 quarter. The position peaked at $10.4K in Q1 2025. 15 funds tracked by Wall St. Rank hold NXPL as of Q2 2025.

  • Warberg Asset Management reported no remaining NextPlat position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 1,250 NextPlat shares in Q2 2025, an estimated $10.4K.
  • Warberg Asset Management first reported a position in NextPlat in Q1 2025 and held it in 1 quarter.
  • Warberg Asset Management's NextPlat position peaked at $10.4K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held NextPlat as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.